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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

MQ AE ETF ETF UNITS

11.800
+0.0800.68%
Volume:104.76K
Turnover:1.24M
Market Cap:1.26B
PE:- -
High:11.820
Open:11.770
Low:11.755
Close:11.720
52wk High:12.457
52wk Low:10.969
Shares:107.06M
Float Shares:107.06M
Volume Ratio:0.47
T/O Rate:0.10%
Dividend:0.33
Dividend Rate:2.76%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Full Year Accounts-MQA

Reuters
·
Sep 30

Monthly Redemptions, Applications and Units on Issue

Reuters
·
Sep 07

Monthly Redemptions, Applications and Units on Issue

Reuters
·
Aug 07

Estimated Distribution Component Information-MQA

Reuters
·
Aug 06

Monthly Redemptions, Applications and Units on Issue

Reuters
·
Jul 07

Monthly Redemptions, Applications and Units on Issue

Reuters
·
Jun 05

Monthly Redemptions, Applications and Units on Issue

Reuters
·
May 07

Monthly Redemptions, Applications and Units on Issue

Reuters
·
Apr 09

Corporate Actions

Ex-dividend Date
Sep 30, 2026 Dividend Per Share 0.0803 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.098788 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.057179 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.100259 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.069726 AUD

Dividend History

Ex-DateDividend
2024-10-010.022928
2025-01-020.083971
2025-04-010.03251
2025-07-010.054606
2025-10-010.069726

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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